FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.22B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$3.98M
3
+$3.13M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M

Top Sells

1
+$4.82M
2
+$1.5M
3
+$1.39M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.2M
5
PG icon
Procter & Gamble
PG
+$577K

Sector Composition

1 Financials 12.89%
2 Technology 10.07%
3 Healthcare 8.13%
4 Consumer Staples 7.22%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.04%
2,981
-2,179
177
$232K 0.04%
+1,193
178
$232K 0.04%
2,740
-750
179
$231K 0.04%
10,887
-2,100
180
$225K 0.03%
+9,840
181
$225K 0.03%
+3,150
182
$224K 0.03%
+3,567
183
$222K 0.03%
2,995
-425
184
$221K 0.03%
3,243
185
$214K 0.03%
+4,404
186
$212K 0.03%
932
187
$209K 0.03%
+1,675
188
$208K 0.03%
+1,891
189
$207K 0.03%
+2,117
190
$52K 0.01%
1,110
191
– –
-2,026
192
– –
-41,160
4 5 6 7
8